Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TCTC HOLDINGS LLC | COM | 3501 | $27,300 | 100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
DUNHILL FINANCIAL LLC | COM | 3502 | $29,063 | 98 | 0.00 | 98 | +Inf | 12-31-2023 | |
HORIZON BANCORP INC /IN/ | Com | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
RICHARDSON FINANCIAL SERVICES INC | COMMON STOCKS | Liquidated | $0 | 0 | 0.00 | 92 | +Inf | 03-31-2024 |